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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bhoranj,Village Panchayat & Equivalent:-Luddar Mahadev |
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| Opening Balance | 14,54,232.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,575.00 | 0.00 | 0.00 | 2,75,694.00 | 0.00 |
| May, 2021 | 1,98,398.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 4,72,744.00 | 0.00 | 0.00 | 55,329.00 | 0.00 |
| July, 2021 | 1,07,570.00 | 0.00 | 0.00 | 1,07,281.00 | 0.00 |
| August, 2021 | 1,50,448.00 | 0.00 | 0.00 | 20,886.00 | 0.00 |
| September, 2021 | 4,91,420.00 | 0.00 | 0.00 | 1,12,234.00 | 0.00 |
| October, 2021 | 29,883.00 | 0.00 | 0.00 | 62,781.40 | 0.00 |
| November, 2021 | 82,198.00 | 0.00 | 0.00 | 39,570.00 | 15,051.00 |
| December, 2021 | 55,449.00 | 0.00 | 0.00 | 61,455.00 | 0.00 |
| Januaury, 2022 | 1,03,065.00 | 0.00 | 0.00 | 1,93,883.00 | 0.00 |
| February, 2022 | 35,394.00 | 0.00 | 0.00 | 1,81,449.00 | 0.00 |
| March, 2022 | 82,392.00 | 0.00 | 0.00 | 2,84,408.70 | 0.00 |
| Total | 22,86,536.00 | 0.00 | 0.00 | 13,94,988.80 | 15,051.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |